Company Tfr Trans S.r.l. with Fiscal Code 38894676
recorded a turnover of 2024 of
6.537,
with a net profit of
-3.650
and having an average number of employees of
1.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tfr Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
5.987
25.459
10.400
29.884
26.244
18.072
6.537
Total Income - EUR
-
-
-
5.987
25.459
10.400
29.892
26.244
18.073
6.537
Total Expenses - EUR
-
-
-
5.369
24.370
6.219
17.252
18.574
26.212
9.969
Gross Profit/Loss - EUR
-
-
-
618
1.089
4.182
12.640
7.670
-8.139
-3.432
Net Profit/Loss - EUR
-
-
-
526
872
4.046
11.987
7.207
-8.268
-3.650
Employees
-
-
-
1
1
1
1
1
2
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -63.6%, from 18.072 euro in the year 2023, to 6.537 euro in 2024.
Check the financial reports for the company - Tfr Trans S.r.l.
Financial Rating - TFR TRANS S.R.L.
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Financial Rating
Payment Limits - Tfr Trans S.r.l.
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Prob. of insolvency - Tfr Trans S.r.l.
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Insolvency Probability
Financial Reports - Tfr Trans S.r.l.
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tfr Trans S.r.l. - CUI 38894676
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
12.042
4.741
9.035
17.972
21.575
11.539
5.609
Inventories
-
-
-
10.505
1.737
5.311
0
0
0
0
Receivables
-
-
-
322
2.731
3.181
4.113
3.841
4.589
4.887
Cash
-
-
-
1.215
272
543
13.859
17.734
6.950
721
Shareholders Funds
-
-
-
569
1.431
5.450
17.315
20.019
10.130
2.643
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
11.473
3.310
3.585
657
1.556
1.409
2.966
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.609 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.887 euro and cash availability of
721 euro.
The company's Equity was valued at
2.643 euro, while total Liabilities amounted to
2.966 euro.
Equity decreased by -7.430 euro, from 10.130 euro in 2023, to 2.643 in 2024.
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